SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

1
+$14.2M
2
+$12.1M
3
+$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$264K 0.03%
5,304
+279
402
$263K 0.03%
12,021
-8,919
403
$263K 0.03%
4,826
-630
404
$262K 0.03%
3,415
-286
405
$261K 0.03%
2,942
406
$259K 0.03%
13,086
+14
407
$259K 0.03%
5,281
+231
408
$255K 0.03%
7,497
-1,605
409
$254K 0.03%
4,151
-2,996
410
$252K 0.03%
4,377
-409
411
$251K 0.03%
5,707
-354
412
$250K 0.03%
+2,347
413
$248K 0.03%
22,803
+2,406
414
$248K 0.03%
9,046
-1,149
415
$248K 0.03%
+4,457
416
$247K 0.03%
4,766
-574
417
$247K 0.03%
+6,758
418
$243K 0.03%
+971
419
$243K 0.03%
1,959
+89
420
$239K 0.03%
5,400
421
$238K 0.03%
2,499
-1,474
422
$236K 0.03%
3,031
-2,284
423
$235K 0.03%
16,706
-944
424
$234K 0.03%
1,902
-1,171
425
$234K 0.03%
24,500
15 16
17
18 19